Towngas Smart Energy Company Limited
TGASF
$0.43
-$0.06-12.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 203.36M | 205.73M | 208.21M | 207.12M | 205.87M |
| Total Depreciation and Amortization | 169.60M | 165.78M | 162.06M | 160.46M | 158.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.20M | -115.48M | -90.94M | -89.31M | -87.59M |
| Change in Net Operating Assets | -2.35M | 11.18M | 24.67M | 24.67M | 24.67M |
| Cash from Operations | 230.42M | 267.21M | 304.00M | 302.93M | 301.66M |
| Capital Expenditure | -301.31M | -356.72M | -412.08M | -451.36M | -490.29M |
| Sale of Property, Plant, and Equipment | 216.10K | 3.00M | 5.77M | 7.73M | 9.70M |
| Cash Acquisitions | -5.36M | -5.65M | -5.93M | -13.16M | -20.38M |
| Divestitures | 180.51M | 158.49M | 136.67M | 110.71M | 84.65M |
| Other Investing Activities | 41.75M | 35.87M | 30.01M | 45.94M | 61.81M |
| Cash from Investing | -84.19M | -165.01M | -245.56M | -300.13M | -354.51M |
| Total Debt Issued | 9.84B | 10.70B | 11.56B | 10.15B | 8.74B |
| Total Debt Repaid | -11.00B | -11.64B | -12.28B | -10.76B | -9.23B |
| Issuance of Common Stock | 33.96M | 20.31M | 6.66M | 3.33M | -- |
| Repurchase of Common Stock | -40.21M | -40.21M | -40.21M | -20.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.87M | -23.39M | -21.94M | -21.94M | -21.94M |
| Other Financing Activities | -135.38M | -130.24M | -125.10M | -161.40M | -197.70M |
| Cash from Financing | -191.66M | -163.23M | -135.16M | -123.08M | -111.07M |
| Foreign Exchange rate Adjustments | 14.85M | 12.06M | 9.27M | -2.19M | -13.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.58M | -48.98M | -67.44M | -122.46M | -177.60M |